8TI.DE vs. MSFT.NEO
8TI.DE (Stellantis NV) and MSFT.NEO (Microsoft Corp CDR) are both stocks. 8TI.DE operates in Auto Manufacturers (Consumer Cyclical), while MSFT.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, 8TI.DE returned -20.37%/yr vs 3.43%/yr for MSFT.NEO. At a 0.16 correlation, their price movements are largely independent.
Performance
8TI.DE vs. MSFT.NEO - Performance Comparison
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Different Trading Currencies
8TI.DE is traded in EUR, while MSFT.NEO is traded in CAD. To make them comparable, the MSFT.NEO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 8TI.DE achieves a -32.05% return, which is significantly lower than MSFT.NEO's -12.06% return.
8TI.DE
- 1D
- 0.82%
- 1M
- -0.90%
- YTD
- -32.05%
- 6M
- -38.44%
- 1Y
- -25.25%
- 3Y*
- -20.37%
- 5Y*
- -12.50%
- 10Y*
- 8.96%
MSFT.NEO
- 1D
- -0.09%
- 1M
- 2.65%
- YTD
- -12.06%
- 6M
- -12.36%
- 1Y
- -12.65%
- 3Y*
- 3.43%
- 5Y*
- —
- 10Y*
- —
8TI.DE vs. MSFT.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | -32.05% | -18.82% | -36.17% | 73.72% | -13.79% | 1.26% |
MSFT.NEO Microsoft Corp CDR | -12.06% | 4.33% | 9.54% | 55.59% | -29.70% | 17.89% |
Correlation
The correlation between 8TI.DE and MSFT.NEO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2021 | 0.16 |
The correlation between 8TI.DE and MSFT.NEO shifts across timeframes, from 0.02 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
8TI.DE vs. MSFT.NEO — Risk / Return Rank
8TI.DE
MSFT.NEO
8TI.DE vs. MSFT.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and Microsoft Corp CDR (MSFT.NEO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 8TI.DE | MSFT.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.36 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.72 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 8TI.DE | MSFT.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.47 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.20 | -0.09 |
Drawdowns
8TI.DE vs. MSFT.NEO - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -84.26%, which is greater than MSFT.NEO's maximum drawdown of -35.66%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and MSFT.NEO.
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Drawdown Indicators
| 8TI.DE | MSFT.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.26% | -35.66% | -48.60% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -34.23% | -12.66% |
Max Drawdown (3Y)Largest decline over 3 years | -76.24% | -34.23% | -42.01% |
Max Drawdown (5Y)Largest decline over 5 years | -76.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.24% | — | — |
Current DrawdownCurrent decline from peak | -72.46% | -22.37% | -50.09% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -12.42% | -23.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 16.89% | +6.75% |
Volatility
8TI.DE vs. MSFT.NEO - Volatility Comparison
Stellantis NV (8TI.DE) has a higher volatility of 11.46% compared to Microsoft Corp CDR (MSFT.NEO) at 10.33%. This indicates that 8TI.DE's price experiences larger fluctuations and is considered to be riskier than MSFT.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8TI.DE | MSFT.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.46% | 10.33% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 41.31% | 22.53% | +18.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 25.72% | +24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.41% | 28.39% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.90% | 28.39% | +11.51% |
Dividends
8TI.DE vs. MSFT.NEO - Dividend Comparison
8TI.DE has not paid dividends to shareholders, while MSFT.NEO's dividend yield for the trailing twelve months is around 1.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | 0.00% | 7.20% | 12.22% | 6.31% | 7.80% | 14.09% | 5.00% | 15.45% | 0.00% | 0.00% | 0.12% |
MSFT.NEO Microsoft Corp CDR | 1.15% | 0.99% | 1.01% | 1.01% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
8TI.DE vs. MSFT.NEO - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and Microsoft Corp CDR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
8TI.DE and MSFT.NEO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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